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Ishares ibonds dec 2027 term corporate etf share price

IBDS

PCQ

$24.15

+$0.01

(0.06%)

Provider: iShares Category: Target Maturity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.1%

Volume

This is the total number of shares traded during the most recent trading day.

407.02K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.44

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.1 L

$24.16 H

$24.15

About ishares ibonds dec 2027 term corporate etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. more

Provider: iSharesCategory: Target Maturity

Returns

Time Frame	IBDS	S&P500
1-Week Return	0.04%	0.01%
1-Month Return	-0.08%	3.54%
3-Month Return	-0.17%	10.58%
6-Month Return	-0.54%	8.03%
1-Year Return	-0.04%	20.06%
3-Year Return	3.47%	70.98%
5-Year Return	-10.95%	71.89%
10-Year Return	-3.01%	252.66%

Time Frame	IBDS	S&P500
1-Week Return	2.11%	0.52%
1-Month Return	-0.97%	52.69%
3-Month Return	-0.69%	50.36%
6-Month Return	-1.09%	16.96%
1-Year Return	-0.04%	20.06%
3-Year Return	1.14%	19.58%
5-Year Return	-2.29%	11.44%
10-Year Return	-0.31%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	1.08%
T-MOBILE USA INC 3.75% 04/15/2027	T.MOBILE.USA.INC.3.75..04.15.2027	0.75%
MICROSOFT CORPORATION 3.30% 02/06/2027	MICROSOFT.CORPORATION.3.30..02.06.2027	0.75%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.73%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	0.64%
MORGAN STANLEY 3.63% 01/20/2027	MORGAN.STANLEY.3.63..01.20.2027	0.56%
GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027	GOLDMAN.SACHS.GROUP.INC.THE.3.85..01.26.2027	0.56%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.5%
META PLATFORMS INC MTN 3.50% 08/15/2027	META.PLATFORMS.INC.MTN.3.50..08.15.2027	0.49%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027	0.48%
AT&T INC 2.30% 06/01/2027	AT.T.INC.2.30..06.01.2027	0.47%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.46%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027	0.45%
CITIBANK NA 4.58% 05/29/2027	CITIBANK.NA.4.58..05.29.2027	0.42%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0.42%
ABBVIE INC 4.80% 03/15/2027	ABBVIE.INC.4.80..03.15.2027	0.42%
ORACLE CORPORATION 2.80% 04/01/2027	ORACLE.CORPORATION.2.80..04.01.2027	0.42%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.41%
APPLE INC 3.35% 02/09/2027	APPLE.INC.3.35..02.09.2027	0.4%
MORGAN STANLEY MTN 3.95% 04/23/2027	MORGAN.STANLEY.MTN.3.95..04.23.2027	0.39%
BOEING CO 5.04% 05/01/2027	BOEING.CO.5.04..05.01.2027	0.38%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027	0.38%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027	0.38%
CISCO SYSTEMS INC 4.80% 02/26/2027	CISCO.SYSTEMS.INC.4.80..02.26.2027	0.37%
APPLE INC 3.20% 05/11/2027	APPLE.INC.3.20..05.11.2027	0.37%
AMAZON.COM INC 3.30% 04/13/2027	AMAZON.COM.INC.3.30..04.13.2027	0.37%
AMAZON.COM INC 4.55% 12/01/2027	AMAZON.COM.INC.4.55..12.01.2027	0.36%
HALEON US CAPITAL LLC 3.38% 03/24/2027	HALEON.US.CAPITAL.LLC.3.38..03.24.2027	0.36%
APPLE INC 2.90% 09/12/2027	APPLE.INC.2.90..09.12.2027	0.36%
QUALCOMM INCORPORATED 3.25% 05/20/2027	QUALCOMM.INCORPORATED.3.25..05.20.2027	0.36%
BANCO SANTANDER SA 5.29% 08/18/2027	BANCO.SANTANDER.SA.5.29..08.18.2027	0.34%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027	0.33%
AMERICAN EXPRESS COMPANY 2.55% 03/04/2027	AMERICAN.EXPRESS.COMPANY.2.55..03.04.2027	0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027	0.33%
BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	BECTON.DICKINSON.AND.COMPANY.3.70..06.06.2027	0.32%
SOUTHWEST AIRLINES CO 5.13% 06/15/2027	SOUTHWEST.AIRLINES.CO.5.13..06.15.2027	0.32%
VERIZON COMMUNICATIONS INC 4.13% 03/16/2027	VERIZON.COMMUNICATIONS.INC.4.13..03.16.2027	0.32%
AMERICAN EXPRESS COMPANY 3.30% 05/03/2027	AMERICAN.EXPRESS.COMPANY.3.30..05.03.2027	0.32%
AMGEN INC 2.20% 02/21/2027	AMGEN.INC.2.20..02.21.2027	0.32%
TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027	TORONTO.DOMINION.BANK.THE.MTN.4.11..06.08.2027	0.29%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.29%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.05.2027	0.29%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.29%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027	0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.55..05.01.2027	0.29%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0.28%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	0.28%
FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.95..05.28.2027	0.28%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.28%
ING GROEP NV 3.95% 03/29/2027	ING.GROEP.NV.3.95..03.29.2027	0.28%
FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.5.85..05.17.2027	0.28%
AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027	AERCAP.IRELAND.CAPITAL.DAC.6.45..04.15.2027	0.28%
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	SHERWIN.WILLIAMS.COMPANY..THE..3.45..06.01.2027	0.28%
FIRSTENERGY CORPORATION 3.90% 07/15/2027	FIRSTENERGY.CORPORATION.3.90..07.15.2027	0.28%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0.28%
CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027	CHARLES.SCHWAB.CORPORATION..THE..2.45..03.03.2027	0.28%
AT&T INC 4.25% 03/01/2027	AT.T.INC.4.25..03.01.2027	0.27%
VISA INC 1.90% 04/15/2027	VISA.INC.1.90..04.15.2027	0.27%
COCA-COLA CO 1.45% 06/01/2027	COCA.COLA.CO.1.45..06.01.2027	0.27%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0.27%
WILLIAMS COMPANIES INC 3.75% 06/15/2027	WILLIAMS.COMPANIES.INC.3.75..06.15.2027	0.27%
PEPSICO INC 3.00% 10/15/2027	PEPSICO.INC.3.00..10.15.2027	0.27%
LOWES COMPANIES INC 3.10% 05/03/2027	LOWES.COMPANIES.INC.3.10..05.03.2027	0.27%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0.26%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.24..06.28.2027	0.26%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..03.22.2027	0.26%
CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027	CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..03.09.2027	0.26%
TYSON FOODS INC 3.55% 06/02/2027	TYSON.FOODS.INC.3.55..06.02.2027	0.25%
MERCK & CO INC 1.70% 06/10/2027	MERCK...CO.INC.1.70..06.10.2027	0.25%
BANK OF MONTREAL MTN 2.65% 03/08/2027	BANK.OF.MONTREAL.MTN.2.65..03.08.2027	0.25%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.25%
CIGNA GROUP 3.40% 03/01/2027	CIGNA.GROUP.3.40..03.01.2027	0.25%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027	0.25%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.25%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.24%
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027	LLOYDS.BANKING.GROUP.PLC.3.75..01.11.2027	0.24%
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	COREBRIDGE.FINANCIAL.INC.3.65..04.05.2027	0.24%
DTE ENERGY COMPANY 4.95% 07/01/2027	DTE.ENERGY.COMPANY.4.95..07.01.2027	0.24%
GENERAL MOTORS FINANCIAL COMPANY I 5.40% 05/08/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.40..05.08.2027	0.24%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0.24%
CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	CANADIAN.NATURAL.RESOURCES.LTD.3.85..06.01.2027	0.24%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0.24%
ROGERS COMMUNICATIONS INC 3.20% 03/15/2027	ROGERS.COMMUNICATIONS.INC.3.20..03.15.2027	0.24%
GILEAD SCIENCES INC 2.95% 03/01/2027	GILEAD.SCIENCES.INC.2.95..03.01.2027	0.24%
INTEL CORPORATION 3.75% 08/05/2027	INTEL.CORPORATION.3.75..08.05.2027	0.24%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027	0.24%
HCA INC 4.50% 02/15/2027	HCA.INC.4.50..02.15.2027	0.23%
INTERNATIONAL BUSINESS MACHINES CO 1.70% 05/15/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.1.70..05.15.2027	0.23%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0.23%
ASTRAZENECA FINANCE LLC 4.80% 02/26/2027	ASTRAZENECA.FINANCE.LLC.4.80..02.26.2027	0.23%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0.23%
ROYAL BANK OF CANADA MTN 4.88% 01/19/2027	ROYAL.BANK.OF.CANADA.MTN.4.88..01.19.2027	0.23%
NOVARTIS CAPITAL CORP 2.00% 02/14/2027	NOVARTIS.CAPITAL.CORP.2.00..02.14.2027	0.23%
L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027	L3HARRIS.TECHNOLOGIES.INC.5.40..01.15.2027	0.23%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0.23%
CARDINAL HEALTH INC 3.41% 06/15/2027	CARDINAL.HEALTH.INC.3.41..06.15.2027	0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.90..06.09.2027	0.23%
TELEFONICA EMISIONES SAU 4.10% 03/08/2027	TELEFONICA.EMISIONES.SAU.4.10..03.08.2027	0.23%
NOMURA HOLDINGS INC 2.33% 01/22/2027	NOMURA.HOLDINGS.INC.2.33..01.22.2027	0.23%
MPLX LP 4.13% 03/01/2027	MPLX.LP.4.13..03.01.2027	0.23%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..04.09.2027	0.23%
COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027	COSTCO.WHOLESALE.CORPORATION.1.38..06.20.2027	0.23%
AMAZON.COM INC 1.20% 06/03/2027	AMAZON.COM.INC.1.20..06.03.2027	0.23%
ROYAL BANK OF CANADA MTN 3.63% 05/04/2027	ROYAL.BANK.OF.CANADA.MTN.3.63..05.04.2027	0.23%
GENERAL MOTORS FINANCIAL COMPANY I 4.35% 01/17/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.35..01.17.2027	0.23%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027	0.22%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027	0.22%
S&P GLOBAL INC 2.45% 03/01/2027	S.P.GLOBAL.INC.2.45..03.01.2027	0.22%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.45% 01/11/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.45..01.11.2027	0.22%
US BANCORP MTN 3.15% 04/27/2027	US.BANCORP.MTN.3.15..04.27.2027	0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75% 01/18/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.75..01.18.2027	0.22%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027	0.22%
STATE STREET CORP (FXD) 4.33% 10/22/2027	STATE.STREET.CORP..FXD..4.33..10.22.2027	0.22%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027	0.22%
APPLIED MATERIALS INC 3.30% 04/01/2027	APPLIED.MATERIALS.INC.3.30..04.01.2027	0.21%
TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027	TORONTO.DOMINION.BANK.THE.MTN.2.80..03.10.2027	0.21%
RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.3.50..03.15.2027	0.21%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..05.04.2027	0.21%
USD CASH	USD.CASH	0.21%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0.21%
APPLE INC 3.00% 06/20/2027	APPLE.INC.3.00..06.20.2027	0.2%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027	0.2%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027	0.2%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027	0.2%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0.2%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027	0.2%
ACCENTURE CAPITAL INC 3.90% 10/04/2027	ACCENTURE.CAPITAL.INC.3.90..10.04.2027	0.2%
STATE STREET CORP 4.99% 03/18/2027	STATE.STREET.CORP.4.99..03.18.2027	0.2%
NOVARTIS CAPITAL CORP 3.10% 05/17/2027	NOVARTIS.CAPITAL.CORP.3.10..05.17.2027	0.2%
HCA INC 3.13% 03/15/2027	HCA.INC.3.13..03.15.2027	0.2%
BOEING CO 6.26% 05/01/2027	BOEING.CO.6.26..05.01.2027	0.19%
SYNOPSYS INC 4.55% 04/01/2027	SYNOPSYS.INC.4.55..04.01.2027	0.19%
CHEVRON CORP 2.00% 05/11/2027	CHEVRON.CORP.2.00..05.11.2027	0.19%
CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027	CAPITAL.ONE.FINANCIAL.CORPORATION.3.65..05.11.2027	0.19%
BOEING CO 2.70% 02/01/2027	BOEING.CO.2.70..02.01.2027	0.19%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0.19%
INTEL CORPORATION 3.75% 03/25/2027	INTEL.CORPORATION.3.75..03.25.2027	0.19%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0.19%
STARBUCKS CORPORATION 4.85% 02/08/2027	STARBUCKS.CORPORATION.4.85..02.08.2027	0.19%
HSBC USA INC 5.29% 03/04/2027	HSBC.USA.INC.5.29..03.04.2027	0.19%
BANCO SANTANDER SA 4.25% 04/11/2027	BANCO.SANTANDER.SA.4.25..04.11.2027	0.19%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027	0.19%
HOME DEPOT INC 4.88% 06/25/2027	HOME.DEPOT.INC.4.88..06.25.2027	0.19%
JOHNSON & JOHNSON 2.95% 03/03/2027	JOHNSON...JOHNSON.2.95..03.03.2027	0.19%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0.19%
HP INC 3.00% 06/17/2027	HP.INC.3.00..06.17.2027	0.19%
TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..05.14.2027	0.19%
FISERV INC 2.25% 06/01/2027	FISERV.INC.2.25..06.01.2027	0.19%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027	0.19%
WORKDAY INC 3.50% 04/01/2027	WORKDAY.INC.3.50..04.01.2027	0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.45..04.07.2027	0.19%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0.19%
WESTPAC BANKING CORP 4.04% 08/26/2027	WESTPAC.BANKING.CORP.4.04..08.26.2027	0.19%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0.19%
NORTHERN TRUST CORPORATION 4.00% 05/10/2027	NORTHERN.TRUST.CORPORATION.4.00..05.10.2027	0.19%
TARGET CORPORATION 1.95% 01/15/2027	TARGET.CORPORATION.1.95..01.15.2027	0.19%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0.19%
TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027	TWDC.ENTERPRISES.18.CORP.MTN.2.95..06.15.2027	0.18%
COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027	COSTCO.WHOLESALE.CORPORATION.3.00..05.18.2027	0.18%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0.18%
INTEL CORPORATION 3.15% 05/11/2027	INTEL.CORPORATION.3.15..05.11.2027	0.18%
COCA-COLA CO 3.38% 03/25/2027	COCA.COLA.CO.3.38..03.25.2027	0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.68% 02/22/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.68..02.22.2027	0.18%
PNC BANK NA 3.10% 10/25/2027	PNC.BANK.NA.3.10..10.25.2027	0.18%
HESS CORP 4.30% 04/01/2027	HESS.CORP.4.30..04.01.2027	0.18%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	0.18%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 02/26/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..02.26.2027	0.18%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0.18%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0.18%
WESTPAC BANKING CORP 3.35% 03/08/2027	WESTPAC.BANKING.CORP.3.35..03.08.2027	0.18%
CAPITAL ONE FINANCIAL CORPORATION 4.10% 02/09/2027	CAPITAL.ONE.FINANCIAL.CORPORATION.4.10..02.09.2027	0.18%
BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.3.25..03.15.2027	0.18%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/11/2027	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.11.2027	0.18%
ELI LILLY AND COMPANY 4.50% 02/09/2027	ELI.LILLY.AND.COMPANY.4.50..02.09.2027	0.18%
HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027	HONEYWELL.INTERNATIONAL.INC.1.10..03.01.2027	0.18%
NIKE INC 2.75% 03/27/2027	NIKE.INC.2.75..03.27.2027	0.18%
TSMC ARIZONA CORP 3.88% 04/22/2027	TSMC.ARIZONA.CORP.3.88..04.22.2027	0.18%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027	0.18%
UNILEVER CAPITAL CORP 2.90% 05/05/2027	UNILEVER.CAPITAL.CORP.2.90..05.05.2027	0.18%
ENERGY TRANSFER LP 5.50% 06/01/2027	ENERGY.TRANSFER.LP.5.50..06.01.2027	0.18%
MASTERCARD INC 3.30% 03/26/2027	MASTERCARD.INC.3.30..03.26.2027	0.18%
HONDA MOTOR CO LTD 2.53% 03/10/2027	HONDA.MOTOR.CO.LTD.2.53..03.10.2027	0.18%
NISOURCE INC 3.49% 05/15/2027	NISOURCE.INC.3.49..05.15.2027	0.18%
ALPHABET INC 0.80% 08/15/2027	ALPHABET.INC.0.80..08.15.2027	0.18%
EXXON MOBIL CORP 3.29% 03/19/2027	EXXON.MOBIL.CORP.3.29..03.19.2027	0.18%
ROYALTY PHARMA PLC 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.1.75..09.02.2027	0.18%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027	0.18%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0.18%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% 01/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.88..01.15.2027	0.18%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	0.18%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027	0.18%
TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027	TORONTO.DOMINION.BANK.THE.MTN.4.98..04.05.2027	0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027	0.18%
PFIZER INC 3.88% 11/15/2027	PFIZER.INC.3.88..11.15.2027	0.18%
AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027	AERCAP.IRELAND.CAPITAL.DAC.6.10..01.15.2027	0.18%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0.17%
CINTAS CORPORATION NO 2 3.70% 04/01/2027	CINTAS.CORPORATION.NO.2.3.70..04.01.2027	0.17%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN 5.00% 05/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.5.00..05.14.2027	0.17%
CSX CORP 3.25% 06/01/2027	CSX.CORP.3.25..06.01.2027	0.17%
BAT CAPITAL CORP 4.70% 04/02/2027	BAT.CAPITAL.CORP.4.70..04.02.2027	0.17%
ARES CAPITAL CORPORATION 7.00% 01/15/2027	ARES.CAPITAL.CORPORATION.7.00..01.15.2027	0.17%
PROCTER & GAMBLE CO 1.90% 02/01/2027	PROCTER...GAMBLE.CO.1.90..02.01.2027	0.17%
TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..03.19.2027	0.17%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027	0.17%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0.17%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.5.09..06.11.2027	0.17%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0.17%
DIAMONDBACK ENERGY INC 5.20% 04/18/2027	DIAMONDBACK.ENERGY.INC.5.20..04.18.2027	0.17%
EBAY INC 3.60% 06/05/2027	EBAY.INC.3.60..06.05.2027	0.16%
CARRIER GLOBAL CORP 2.49% 02/15/2027	CARRIER.GLOBAL.CORP.2.49..02.15.2027	0.16%
BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027	BANK.OF.NOVA.SCOTIA.MTN.5.40..06.04.2027	0.16%
FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.27..01.09.2027	0.16%
WALMART INC 4.10% 04/28/2027	WALMART.INC.4.10..04.28.2027	0.16%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0.16%
ADOBE INC 2.15% 02/01/2027	ADOBE.INC.2.15..02.01.2027	0.16%
KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027	KEURIG.DR.PEPPER.INC..FXD..5.10..03.15.2027	0.16%
MCDONALDS CORPORATION MTN 3.50% 03/01/2027	MCDONALDS.CORPORATION.MTN.3.50..03.01.2027	0.16%
LOWES COMPANIES INC 3.35% 04/01/2027	LOWES.COMPANIES.INC.3.35..04.01.2027	0.16%
BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027	BP.CAPITAL.MARKETS.AMERICA.INC.3.02..01.16.2027	0.16%
GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027	GOLDMAN.SACHS.GROUP.INC.THE.5.95..01.15.2027	0.16%
KEYCORP MTN 2.25% 04/06/2027	KEYCORP.MTN.2.25..04.06.2027	0.15%
3M CO 2.88% 10/15/2027	3M.CO.2.88..10.15.2027	0.15%
BANK OF NEW YORK MELLON CORP/THE MTN 2.05% 01/26/2027	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.05..01.26.2027	0.15%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027	0.15%
BAXTER INTERNATIONAL INC 1.92% 02/01/2027	BAXTER.INTERNATIONAL.INC.1.92..02.01.2027	0.15%
HOME DEPOT INC 2.88% 04/15/2027	HOME.DEPOT.INC.2.88..04.15.2027	0.15%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027	0.15%
ENBRIDGE INC 5.25% 04/05/2027	ENBRIDGE.INC.5.25..04.05.2027	0.15%
SIMON PROPERTY GROUP LP 3.38% 06/15/2027	SIMON.PROPERTY.GROUP.LP.3.38..06.15.2027	0.15%
JOHNSON & JOHNSON 4.50% 03/01/2027	JOHNSON...JOHNSON.4.50..03.01.2027	0.15%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0.15%
AT&T INC 3.80% 02/15/2027	AT.T.INC.3.80..02.15.2027	0.15%
AMPHENOL CORPORATION 3.80% 11/15/2027	AMPHENOL.CORPORATION.3.80..11.15.2027	0.15%
BANK OF MONTREAL MTN 5.37% 06/04/2027	BANK.OF.MONTREAL.MTN.5.37..06.04.2027	0.15%
HOME DEPOT INC 2.50% 04/15/2027	HOME.DEPOT.INC.2.50..04.15.2027	0.15%
CROWN CASTLE INC 2.90% 03/15/2027	CROWN.CASTLE.INC.2.90..03.15.2027	0.15%
ICON INVESTMENTS SIX DAC 5.81% 05/08/2027	ICON.INVESTMENTS.SIX.DAC.5.81..05.08.2027	0.14%
WILLIS NORTH AMERICA INC 4.65% 06/15/2027	WILLIS.NORTH.AMERICA.INC.4.65..06.15.2027	0.14%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0.14%
BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.30..03.15.2027	0.14%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0.14%
DUKE ENERGY CORP 3.15% 08/15/2027	DUKE.ENERGY.CORP.3.15..08.15.2027	0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0.14%
CVS HEALTH CORP 3.63% 04/01/2027	CVS.HEALTH.CORP.3.63..04.01.2027	0.14%
MERCK & CO INC 3.85% 09/15/2027	MERCK...CO.INC.3.85..09.15.2027	0.14%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0.14%
UNITEDHEALTH GROUP INC 3.45% 01/15/2027	UNITEDHEALTH.GROUP.INC.3.45..01.15.2027	0.14%
ALLY FINANCIAL INC 7.10% 11/15/2027	ALLY.FINANCIAL.INC.7.10..11.15.2027	0.14%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0.14%
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	BRIGHTHOUSE.FINANCIAL.INC.3.70..06.22.2027	0.14%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0.14%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0.14%
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027	0.14%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	0.14%
NORTHROP GRUMMAN CORP 3.20% 02/01/2027	NORTHROP.GRUMMAN.CORP.3.20..02.01.2027	0.14%
ALLY FINANCIAL INC 4.75% 06/09/2027	ALLY.FINANCIAL.INC.4.75..06.09.2027	0.14%
AMERICAN TOWER CORPORATION 2.75% 01/15/2027	AMERICAN.TOWER.CORPORATION.2.75..01.15.2027	0.14%
SYSCO CORPORATION 3.25% 07/15/2027	SYSCO.CORPORATION.3.25..07.15.2027	0.14%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027	0.14%
GILEAD SCIENCES INC 1.20% 10/01/2027	GILEAD.SCIENCES.INC.1.20..10.01.2027	0.14%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0.14%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0.14%
EQUIFAX INC 5.10% 12/15/2027	EQUIFAX.INC.5.10..12.15.2027	0.14%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.08.2027	0.14%
CHARLES SCHWAB CORPORATION (THE) 3.30% 04/01/2027	CHARLES.SCHWAB.CORPORATION..THE..3.30..04.01.2027	0.14%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0.14%
ELI LILLY AND COMPANY 4.15% 08/14/2027	ELI.LILLY.AND.COMPANY.4.15..08.14.2027	0.14%
ENERGY TRANSFER LP 4.00% 10/01/2027	ENERGY.TRANSFER.LP.4.00..10.01.2027	0.14%
ENBRIDGE INC 3.70% 07/15/2027	ENBRIDGE.INC.3.70..07.15.2027	0.14%
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027	AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027	0.14%
PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027	PHILIP.MORRIS.INTERNATIONAL.INC.4.75..02.12.2027	0.14%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0.14%
LAS VEGAS SANDS CORP 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP.5.90..06.01.2027	0.14%
UNILEVER CAPITAL CORP 4.25% 08/12/2027	UNILEVER.CAPITAL.CORP.4.25..08.12.2027	0.14%
VIATRIS INC 2.30% 06/22/2027	VIATRIS.INC.2.30..06.22.2027	0.14%
GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027	GENERAL.DYNAMICS.CORPORATION.3.50..04.01.2027	0.14%
SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.95..04.15.2027	0.14%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/12/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.12.2027	0.14%
WASTE MANAGEMENT INC 3.15% 11/15/2027	WASTE.MANAGEMENT.INC.3.15..11.15.2027	0.14%
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027	0.14%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027	0.14%
MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027	MONDELEZ.INTERNATIONAL.INC.2.63..03.17.2027	0.14%
WASTE MANAGEMENT INC 4.95% 07/03/2027	WASTE.MANAGEMENT.INC.4.95..07.03.2027	0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0.14%
SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027	SUMISHO.AIR.LEASE.CORP.MTN.2.20..01.15.2027	0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027	0.14%
CHEVRON USA INC 4.41% 02/26/2027	CHEVRON.USA.INC.4.41..02.26.2027	0.14%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0.14%
SIMON PROPERTY GROUP LP 3.38% 12/01/2027	SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027	0.14%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0.14%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..01.13.2027	0.14%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0.14%
BANK OF NEW YORK MELLON CORP/THE MTN 3.25% 05/16/2027	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.25..05.16.2027	0.14%
JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..06.11.2027	0.14%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0.14%
JEFFERIES GROUP LLC 4.85% 01/15/2027	JEFFERIES.GROUP.LLC.4.85..01.15.2027	0.14%
GLOBAL PAYMENTS INC 2.15% 01/15/2027	GLOBAL.PAYMENTS.INC.2.15..01.15.2027	0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0.13%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027	0.13%
TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.20..01.11.2027	0.13%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0.13%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0.13%
SEMPRA 3.25% 06/15/2027	SEMPRA.3.25..06.15.2027	0.13%
INGERSOLL RAND INC 5.20% 06/15/2027	INGERSOLL.RAND.INC.5.20..06.15.2027	0.13%
FIFTH THIRD BANCORP 2.55% 05/05/2027	FIFTH.THIRD.BANCORP.2.55..05.05.2027	0.13%
AMPHENOL CORPORATION 5.05% 04/05/2027	AMPHENOL.CORPORATION.5.05..04.05.2027	0.13%
AMERICAN TOWER CORPORATION 3.65% 03/15/2027	AMERICAN.TOWER.CORPORATION.3.65..03.15.2027	0.13%
KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027	KEYSIGHT.TECHNOLOGIES.INC.4.60..04.06.2027	0.13%
OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027	OMEGA.HEALTHCARE.INVESTORS.INC.4.50..04.01.2027	0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0.13%
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027	0.13%
ASTRAZENECA PLC 3.13% 06/12/2027	ASTRAZENECA.PLC.3.13..06.12.2027	0.13%
BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027	BANK.OF.NOVA.SCOTIA.MTN.2.95..03.11.2027	0.13%
PROCTER & GAMBLE CO 2.85% 08/11/2027	PROCTER...GAMBLE.CO.2.85..08.11.2027	0.13%
VIRGINIA ELEC & POWER CO 3.50% 03/15/2027	VIRGINIA.ELEC...POWER.CO.3.50..03.15.2027	0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027	0.13%
ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027	ENABLE.MIDSTREAM.PARTNERS.LP.4.40..03.15.2027	0.13%
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027	0.13%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	0.13%
TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027	TORONTO.DOMINION.BANK.THE.MTN.1.95..01.12.2027	0.13%
PARKER HANNIFIN CORPORATION 3.25% 03/01/2027	PARKER.HANNIFIN.CORPORATION.3.25..03.01.2027	0.13%
BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027	BANK.OF.NOVA.SCOTIA.MTN.1.95..02.02.2027	0.13%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027	0.13%
NSTAR ELECTRIC CO 3.20% 05/15/2027	NSTAR.ELECTRIC.CO.3.20..05.15.2027	0.13%
AUGUSTA SPINCO CORP 4.32% 09/23/2027	AUGUSTA.SPINCO.CORP.4.32..09.23.2027	0.13%
EATON CORPORATION 3.10% 09/15/2027	EATON.CORPORATION.3.10..09.15.2027	0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027	0.13%
MOSAIC CO/THE 4.05% 11/15/2027	MOSAIC.CO.THE.4.05..11.15.2027	0.13%
PNC FINANCIAL SERVICES GROUP INC ( 3.15% 05/19/2027	PNC.FINANCIAL.SERVICES.GROUP.INC...3.15..05.19.2027	0.13%
AMRIZE FINANCE US LLC 4.60% 04/07/2027	AMRIZE.FINANCE.US.LLC.4.60..04.07.2027	0.13%
DEVON ENERGY CORPORATION 144A 3.90% 05/15/2027	DEVON.ENERGY.CORPORATION.144A.3.90..05.15.2027	0.13%
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027	0.12%
EVERSOURCE ENERGY 2.90% 03/01/2027	EVERSOURCE.ENERGY.2.90..03.01.2027	0.12%
SANDS CHINA LTD 2.30% 03/08/2027	SANDS.CHINA.LTD.2.30..03.08.2027	0.12%
TEXAS INSTRUMENTS INC 4.60% 02/08/2027	TEXAS.INSTRUMENTS.INC.4.60..02.08.2027	0.12%
EXELON CORPORATION 2.75% 03/15/2027	EXELON.CORPORATION.2.75..03.15.2027	0.12%
CBOE GLOBAL MARKETS INC 3.65% 01/12/2027	CBOE.GLOBAL.MARKETS.INC.3.65..01.12.2027	0.12%
INTERNATIONAL BUSINESS MACHINES CO 2.20% 02/09/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.2.20..02.09.2027	0.12%
COOPERATIEVE RABOBANK UA (NEW YORK 5.04% 03/05/2027	COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.04..03.05.2027	0.12%
CHARLES SCHWAB CORPORATION (THE) 3.20% 03/02/2027	CHARLES.SCHWAB.CORPORATION..THE..3.20..03.02.2027	0.12%
TAKE TWO INTERACTIVE SOFTWARE INC 3.70% 04/14/2027	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.3.70..04.14.2027	0.12%
VIRGINIA ELECTRIC AND POWER COMPAN 3.75% 05/15/2027	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.75..05.15.2027	0.12%
EDISON INTERNATIONAL 5.75% 06/15/2027	EDISON.INTERNATIONAL.5.75..06.15.2027	0.12%
SYNCHRONY BANK 5.63% 08/23/2027	SYNCHRONY.BANK.5.63..08.23.2027	0.12%
CONSTELLATION BRANDS INC 4.35% 05/09/2027	CONSTELLATION.BRANDS.INC.4.35..05.09.2027	0.12%
AON CORP 2.85% 05/28/2027	AON.CORP.2.85..05.28.2027	0.12%
REPUBLIC SERVICES INC 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.3.38..11.15.2027	0.12%
LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027	LYB.INTERNATIONAL.FINANCE.II.BV.3.50..03.02.2027	0.12%
AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027	AIR.PRODUCTS.AND.CHEMICALS.INC.1.85..05.15.2027	0.12%
ENERGY TRANSFER LP 4.20% 04/15/2027	ENERGY.TRANSFER.LP.4.20..04.15.2027	0.12%
REALTY INCOME CORPORATION 3.00% 01/15/2027	REALTY.INCOME.CORPORATION.3.00..01.15.2027	0.12%
KROGER CO 3.70% 08/01/2027	KROGER.CO.3.70..08.01.2027	0.12%
HYATT HOTELS CORP 5.75% 01/30/2027	HYATT.HOTELS.CORP.5.75..01.30.2027	0.12%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0.11%
BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027	BLACKSTONE.SECURED.LENDING.FUND.2.13..02.15.2027	0.11%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0.11%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0.11%
AUTOZONE INC 3.75% 06/01/2027	AUTOZONE.INC.3.75..06.01.2027	0.11%
JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..03.05.2027	0.11%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0.11%
BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027	BP.CAPITAL.MARKETS.AMERICA.INC..3.59..04.14.2027	0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 02/05/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..02.05.2027	0.11%
SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.70..06.01.2027	0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027	0.11%
TELUS CORPORATION 2.80% 02/16/2027	TELUS.CORPORATION.2.80..02.16.2027	0.11%
DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027	DUKE.ENERGY.FLORIDA.LLC.3.20..01.15.2027	0.11%
ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027	ZIMMER.BIOMET.HOLDINGS.INC.4.70..02.19.2027	0.11%
REALTY INCOME CORPORATION 3.95% 08/15/2027	REALTY.INCOME.CORPORATION.3.95..08.15.2027	0.11%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0.11%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0.11%
EVERSOURCE ENERGY 4.60% 07/01/2027	EVERSOURCE.ENERGY.4.60..07.01.2027	0.11%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0.11%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0.11%
AON NORTH AMERICA INC 5.13% 03/01/2027	AON.NORTH.AMERICA.INC.5.13..03.01.2027	0.11%
FIFTH THIRD BANK NA MTN 2.25% 02/01/2027	FIFTH.THIRD.BANK.NA.MTN.2.25..02.01.2027	0.11%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 02/15/2027	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..02.15.2027	0.11%
BAIDU INC 3.63% 07/06/2027	BAIDU.INC.3.63..07.06.2027	0.11%
DUKE ENERGY CORP 4.85% 01/05/2027	DUKE.ENERGY.CORP.4.85..01.05.2027	0.11%
MID-AMERICA APARTMENTS LP 3.60% 06/01/2027	MID.AMERICA.APARTMENTS.LP.3.60..06.01.2027	0.11%
ADOBE INC 4.85% 04/04/2027	ADOBE.INC.4.85..04.04.2027	0.11%
UNITEDHEALTH GROUP INC 3.38% 04/15/2027	UNITEDHEALTH.GROUP.INC.3.38..04.15.2027	0.11%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..01.08.2027	0.11%
QUANTA SERVICES INC. 4.75% 08/09/2027	QUANTA.SERVICES.INC..4.75..08.09.2027	0.11%
ONEOK INC 4.00% 07/13/2027	ONEOK.INC.4.00..07.13.2027	0.11%
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027	0.11%
UNITEDHEALTH GROUP INC 4.60% 04/15/2027	UNITEDHEALTH.GROUP.INC.4.60..04.15.2027	0.11%
UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027	UBS.AG..STAMFORD.BRANCH..MTN.5.00..07.09.2027	0.11%
UNITEDHEALTH GROUP INC 3.70% 05/15/2027	UNITEDHEALTH.GROUP.INC.3.70..05.15.2027	0.11%
TC PIPELINES LP 3.90% 05/25/2027	TC.PIPELINES.LP.3.90..05.25.2027	0.11%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0.1%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0.1%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0.1%
BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.25..06.15.2027	0.1%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0.1%
STRYKER CORPORATION 4.55% 02/10/2027	STRYKER.CORPORATION.4.55..02.10.2027	0.1%
HUMANA INC 1.35% 02/03/2027	HUMANA.INC.1.35..02.03.2027	0.1%
WELLTOWER OP LLC 2.70% 02/15/2027	WELLTOWER.OP.LLC.2.70..02.15.2027	0.1%
JPMORGAN CHASE & CO 8.00% 04/29/2027	JPMORGAN.CHASE...CO.8.00..04.29.2027	0.1%
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027	0.1%
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027	0.1%
AON CORP 8.21% 01/01/2027	AON.CORP.8.21..01.01.2027	0.1%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	0.1%
PROLOGIS LP 2.13% 04/15/2027	PROLOGIS.LP.2.13..04.15.2027	0.1%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.37..05.27.2027	0.1%
ECOLAB INC 1.65% 02/01/2027	ECOLAB.INC.1.65..02.01.2027	0.1%
PROCTER & GAMBLE CO 2.80% 03/25/2027	PROCTER...GAMBLE.CO.2.80..03.25.2027	0.1%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027	0.1%
CNA FINANCIAL CORP 3.45% 08/15/2027	CNA.FINANCIAL.CORP.3.45..08.15.2027	0.1%
ALABAMA POWER COMPANY 3.75% 09/01/2027	ALABAMA.POWER.COMPANY.3.75..09.01.2027	0.1%
DARDEN RESTAURANTS INC 3.85% 05/01/2027	DARDEN.RESTAURANTS.INC.3.85..05.01.2027	0.1%
STARBUCKS CORPORATION 2.00% 03/12/2027	STARBUCKS.CORPORATION.2.00..03.12.2027	0.1%
CROWN CASTLE INC 4.00% 03/01/2027	CROWN.CASTLE.INC.4.00..03.01.2027	0.1%
KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027	KAISER.FOUNDATION.HOSPITALS.3.15..05.01.2027	0.1%
AUTODESK INC 3.50% 06/15/2027	AUTODESK.INC.3.50..06.15.2027	0.1%
PEPSICO SINGAPORE FINANCING I PTE 4.65% 02/16/2027	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.65..02.16.2027	0.1%
JABIL INC 4.25% 05/15/2027	JABIL.INC.4.25..05.15.2027	0.1%
AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027	AMERICAN.EQUITY.INVESTMENT.LIFE.HO.5.00..06.15.2027	0.1%
LPL HOLDINGS INC 5.70% 05/20/2027	LPL.HOLDINGS.INC.5.70..05.20.2027	0.1%
WALT DISNEY CO 3.70% 03/23/2027	WALT.DISNEY.CO.3.70..03.23.2027	0.1%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0.1%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0.1%
SIMON PROPERTY GROUP LP 1.38% 01/15/2027	SIMON.PROPERTY.GROUP.LP.1.38..01.15.2027	0.1%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0.1%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2027	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2027	0.1%
NETAPP INC 2.38% 06/22/2027	NETAPP.INC.2.38..06.22.2027	0.1%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0.1%
CHEVRON USA INC 3.95% 08/13/2027	CHEVRON.USA.INC.3.95..08.13.2027	0.1%
BOARDWALK PIPELINES LP 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.4.45..07.15.2027	0.1%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.17% 01/14/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.17..01.14.2027	0.1%
GLOBAL PAYMENTS INC 4.95% 08/15/2027	GLOBAL.PAYMENTS.INC.4.95..08.15.2027	0.1%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0.1%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0.1%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0.1%
INTERNATIONAL BUSINESS MACHINES CO 3.30% 01/27/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.3.30..01.27.2027	0.1%
JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027	JOHN.DEERE.CAPITAL.CORP.MTN.1.75..03.09.2027	0.1%
S&P GLOBAL INC 2.95% 01/22/2027	S.P.GLOBAL.INC.2.95..01.22.2027	0.1%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0.1%
PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027	PACCAR.FINANCIAL.CORP.MTN.5.00..05.13.2027	0.1%
TOYOTA MOTOR CORPORATION 4.19% 06/30/2027	TOYOTA.MOTOR.CORPORATION.4.19..06.30.2027	0.1%
NOMURA HOLDINGS INC 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.5.39..07.06.2027	0.1%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0.1%
NOMURA HOLDINGS INC 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.5.59..07.02.2027	0.1%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027	0.1%
CONSTELLATION BRANDS INC 3.50% 05/09/2027	CONSTELLATION.BRANDS.INC.3.50..05.09.2027	0.1%
BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027	BP.CAPITAL.MARKETS.AMERICA.INC..3.54..04.06.2027	0.1%
GEORGIA POWER COMPANY 5.00% 02/23/2027	GEORGIA.POWER.COMPANY.5.00..02.23.2027	0.1%
SUMISHO AIR LEASE CORP 3.63% 04/01/2027	SUMISHO.AIR.LEASE.CORP.3.63..04.01.2027	0.1%
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027	0.1%
PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027	PROGRESSIVE.CORPORATION..THE..2.45..01.15.2027	0.1%
HORMEL FOODS CORPORATION 4.80% 03/30/2027	HORMEL.FOODS.CORPORATION.4.80..03.30.2027	0.1%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 02/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..02.01.2027	0.09%
JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.35..03.08.2027	0.09%
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027	STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027	0.09%
OWENS CORNING 5.50% 06/15/2027	OWENS.CORNING.5.50..06.15.2027	0.09%
MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027	MIZUHO.FINANCIAL.GROUP.INC.3.66..02.28.2027	0.09%
AMEREN CORPORATION 1.95% 03/15/2027	AMEREN.CORPORATION.1.95..03.15.2027	0.09%
ATMOS ENERGY CORPORATION 3.00% 06/15/2027	ATMOS.ENERGY.CORPORATION.3.00..06.15.2027	0.09%
RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027	RIO.TINTO.FINANCE..USA..PLC.4.38..03.12.2027	0.09%
PEPSICO INC 4.40% 02/07/2027	PEPSICO.INC.4.40..02.07.2027	0.09%
ARES CAPITAL CORPORATION 2.88% 06/15/2027	ARES.CAPITAL.CORPORATION.2.88..06.15.2027	0.09%
BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027	BRISTOL.MYERS.SQUIBB.CO.3.25..02.27.2027	0.09%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027	0.09%
HUMANA INC 3.95% 03/15/2027	HUMANA.INC.3.95..03.15.2027	0.09%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0.09%
NXP BV 4.40% 06/01/2027	NXP.BV.4.40..06.01.2027	0.09%
NOKIA OYJ 4.38% 06/12/2027	NOKIA.OYJ.4.38..06.12.2027	0.09%
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027	MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027	0.09%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0.09%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0.09%
OWL ROCK CAPITAL CORP 2.63% 01/15/2027	OWL.ROCK.CAPITAL.CORP.2.63..01.15.2027	0.09%
CAMPBELLS CO 5.20% 03/19/2027	CAMPBELLS.CO.5.20..03.19.2027	0.09%
DUKE ENERGY CORP 5.00% 12/08/2027	DUKE.ENERGY.CORP.5.00..12.08.2027	0.09%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0.09%
CATERPILLAR FINANCIAL SERVICES COR 4.50% 01/08/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.4.50..01.08.2027	0.09%
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027	0.09%
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027	0.09%
UNION PACIFIC CORPORATION 2.15% 02/05/2027	UNION.PACIFIC.CORPORATION.2.15..02.05.2027	0.09%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/20/2027	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.50..03.20.2027	0.09%
MANULIFE FINANCIAL CORP 2.48% 05/19/2027	MANULIFE.FINANCIAL.CORP.2.48..05.19.2027	0.09%
DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027	DUKE.ENERGY.PROGRESS.LLC.4.35..03.06.2027	0.09%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0.09%
J M SMUCKER CO 3.38% 12/15/2027	J.M.SMUCKER.CO.3.38..12.15.2027	0.09%
PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027	PROGRESSIVE.CORPORATION..THE..2.50..03.15.2027	0.09%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	0.09%
REGENCY CENTERS LP 3.60% 02/01/2027	REGENCY.CENTERS.LP.3.60..02.01.2027	0.09%
BRIXMOR OPERATING PARTNERSHIP LP 3.90% 03/15/2027	BRIXMOR.OPERATING.PARTNERSHIP.LP.3.90..03.15.2027	0.09%
AVALONBAY COMMUNITIES INC MTN 3.35% 05/15/2027	AVALONBAY.COMMUNITIES.INC.MTN.3.35..05.15.2027	0.09%
KEURIG DR PEPPER INC 3.43% 06/15/2027	KEURIG.DR.PEPPER.INC.3.43..06.15.2027	0.09%
CENCORA INC 4.63% 12/15/2027	CENCORA.INC.4.63..12.15.2027	0.09%
UNION PACIFIC CORPORATION 3.00% 04/15/2027	UNION.PACIFIC.CORPORATION.3.00..04.15.2027	0.09%
COCA-COLA CO 2.90% 05/25/2027	COCA.COLA.CO.2.90..05.25.2027	0.09%
SANOFI SA MTN 3.75% 11/03/2027	SANOFI.SA.MTN.3.75..11.03.2027	0.09%
ORIX CORPORATION 3.70% 07/18/2027	ORIX.CORPORATION.3.70..07.18.2027	0.09%
XCEL ENERGY INC 1.75% 03/15/2027	XCEL.ENERGY.INC.1.75..03.15.2027	0.09%
PAYPAL HOLDINGS INC 3.90% 06/01/2027	PAYPAL.HOLDINGS.INC.3.90..06.01.2027	0.09%
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027	GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027	0.09%
VISA INC 0.75% 08/15/2027	VISA.INC.0.75..08.15.2027	0.09%
JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027	JOHN.DEERE.CAPITAL.CORP.MTN.1.70..01.11.2027	0.09%
FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027	FACTSET.RESEARCH.SYSTEMS.INC.2.90..03.01.2027	0.09%
ROYAL BANK OF CANADA MTN 2.05% 01/21/2027	ROYAL.BANK.OF.CANADA.MTN.2.05..01.21.2027	0.09%
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027	0.09%
EMERSON ELECTRIC CO 1.80% 10/15/2027	EMERSON.ELECTRIC.CO.1.80..10.15.2027	0.09%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0.09%
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027	0.09%
PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.45..06.15.2027	0.09%
SUMISHO AIR LEASE CORP 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027	0.09%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0.09%
OTIS WORLDWIDE CORP 2.29% 04/05/2027	OTIS.WORLDWIDE.CORP.2.29..04.05.2027	0.09%
FEDERAL REALTY OP LP 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.3.25..07.15.2027	0.09%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0.09%
BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027	BLUE.OWL.CREDIT.INCOME.CORP.4.70..02.08.2027	0.09%
TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027	TOLL.BROTHERS.FINANCE.CORP..4.88..03.15.2027	0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.70% 01/08/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.70..01.08.2027	0.09%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0.09%
ELI LILLY AND COMPANY 3.10% 05/15/2027	ELI.LILLY.AND.COMPANY.3.10..05.15.2027	0.09%
ESTEE LAUDER COMPANIES INC. (THE) 3.15% 03/15/2027	ESTEE.LAUDER.COMPANIES.INC...THE..3.15..03.15.2027	0.09%
AMERICAN HONDA FINANCE CORPORATION MTN 2.35% 01/08/2027	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.35..01.08.2027	0.09%
PEPSICO INC 2.63% 03/19/2027	PEPSICO.INC.2.63..03.19.2027	0.09%
KIMCO REALTY OP LLC 3.80% 04/01/2027	KIMCO.REALTY.OP.LLC.3.80..04.01.2027	0.09%
TELUS CORPORATION 3.70% 09/15/2027	TELUS.CORPORATION.3.70..09.15.2027	0.09%
CONNECTICUT LIGHT AND POWER COMPAN 3.20% 03/15/2027	CONNECTICUT.LIGHT.AND.POWER.COMPAN.3.20..03.15.2027	0.09%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027	CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027	0.09%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.10% 05/06/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.10..05.06.2027	0.09%
NUCOR CORPORATION 4.30% 05/23/2027	NUCOR.CORPORATION.4.30..05.23.2027	0.09%
HEALTHPEAK OP LLC 1.35% 02/01/2027	HEALTHPEAK.OP.LLC.1.35..02.01.2027	0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 01/07/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..01.07.2027	0.08%
NXP BV 3.15% 05/01/2027	NXP.BV.3.15..05.01.2027	0.08%
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.4.80..08.15.2027	0.08%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0.08%
ANALOG DEVICES INC 3.45% 06/15/2027	ANALOG.DEVICES.INC.3.45..06.15.2027	0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.00% 05/15/2027	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.00..05.15.2027	0.08%
NORTHWEST PIPELINE LLC 4.00% 04/01/2027	NORTHWEST.PIPELINE.LLC.4.00..04.01.2027	0.08%
RYDER SYSTEM INC MTN 2.85% 03/01/2027	RYDER.SYSTEM.INC.MTN.2.85..03.01.2027	0.08%
MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027	MIDAMERICAN.ENERGY.COMPANY.3.10..05.01.2027	0.08%
DOC DR LLC 4.30% 03/15/2027	DOC.DR.LLC.4.30..03.15.2027	0.08%
RPM INTERNATIONAL INC 3.75% 03/15/2027	RPM.INTERNATIONAL.INC.3.75..03.15.2027	0.08%
ERP OPERATING LP 3.25% 08/01/2027	ERP.OPERATING.LP.3.25..08.01.2027	0.08%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0.08%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0.08%
FREEPORT-MCMORAN INC 5.00% 09/01/2027	FREEPORT.MCMORAN.INC.5.00..09.01.2027	0.08%
BUNGE FINANCE LTD CORP 4.90% 04/21/2027	BUNGE.FINANCE.LTD.CORP.4.90..04.21.2027	0.08%
WEC ENERGY GROUP INC 5.15% 10/01/2027	WEC.ENERGY.GROUP.INC.5.15..10.01.2027	0.08%
MAIN STREET CAPITAL CORP 6.50% 06/04/2027	MAIN.STREET.CAPITAL.CORP.6.50..06.04.2027	0.08%
AGCO CORPORATION 5.45% 03/21/2027	AGCO.CORPORATION.5.45..03.21.2027	0.08%
SSM HEALTH CARE CORP 3.82% 06/01/2027	SSM.HEALTH.CARE.CORP.3.82..06.01.2027	0.08%
JACKSON FINANCIAL INC 5.17% 06/08/2027	JACKSON.FINANCIAL.INC.5.17..06.08.2027	0.08%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027	0.08%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0.08%
EPR PROPERTIES 4.50% 06/01/2027	EPR.PROPERTIES.4.50..06.01.2027	0.08%
NUTRIEN LTD 5.20% 06/21/2027	NUTRIEN.LTD.5.20..06.21.2027	0.08%
BIO-RAD LABORATORIES INC 3.30% 03/15/2027	BIO.RAD.LABORATORIES.INC.3.30..03.15.2027	0.08%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027	0.08%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0.08%
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027	0.08%
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027	0.08%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0.08%
AMERICAN TOWER CORPORATION 3.13% 01/15/2027	AMERICAN.TOWER.CORPORATION.3.13..01.15.2027	0.08%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0.08%
GOLDMAN SACHS BDC INC 6.38% 03/11/2027	GOLDMAN.SACHS.BDC.INC.6.38..03.11.2027	0.08%
GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027	GLAXOSMITHKLINE.CAPITAL.PLC.4.32..03.12.2027	0.08%
RADIAN GROUP INC 4.88% 03/15/2027	RADIAN.GROUP.INC.4.88..03.15.2027	0.08%
CVS HEALTH CORP 6.25% 06/01/2027	CVS.HEALTH.CORP.6.25..06.01.2027	0.08%
NUTRIEN LTD 4.50% 03/12/2027	NUTRIEN.LTD.4.50..03.12.2027	0.08%
GEORGIA POWER COMPANY 3.25% 03/30/2027	GEORGIA.POWER.COMPANY.3.25..03.30.2027	0.08%
NNN REIT INC 3.50% 10/15/2027	NNN.REIT.INC.3.50..10.15.2027	0.08%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0.08%
TAPESTRY INC 4.13% 07/15/2027	TAPESTRY.INC.4.13..07.15.2027	0.07%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0.07%
PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..03.15.2027	0.07%
MERCURY GENERAL CORPORATION 4.40% 03/15/2027	MERCURY.GENERAL.CORPORATION.4.40..03.15.2027	0.07%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0.07%
VENTAS REALTY LP 3.85% 04/01/2027	VENTAS.REALTY.LP.3.85..04.01.2027	0.07%
VULCAN MATERIALS COMPANY 3.90% 04/01/2027	VULCAN.MATERIALS.COMPANY.3.90..04.01.2027	0.07%
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027	0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0.07%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2027	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2027	0.07%
JEFFERIES GROUP INC 6.45% 06/08/2027	JEFFERIES.GROUP.INC.6.45..06.08.2027	0.07%
RYDER SYSTEM INC MTN 5.30% 03/15/2027	RYDER.SYSTEM.INC.MTN.5.30..03.15.2027	0.07%
DEVON ENERGY CORPORATION 5.25% 10/15/2027	DEVON.ENERGY.CORPORATION.5.25..10.15.2027	0.07%
BERRY GLOBAL INC 1.65% 01/15/2027	BERRY.GLOBAL.INC.1.65..01.15.2027	0.07%
UNION ELECTRIC CO 2.95% 06/15/2027	UNION.ELECTRIC.CO.2.95..06.15.2027	0.07%
DOMINION ENERGY INC 3.60% 03/15/2027	DOMINION.ENERGY.INC.3.60..03.15.2027	0.07%
SMITH & NEPHEW PLC 5.15% 03/20/2027	SMITH...NEPHEW.PLC.5.15..03.20.2027	0.07%
BLACK HILLS CORPORATION 3.15% 01/15/2027	BLACK.HILLS.CORPORATION.3.15..01.15.2027	0.07%
MORGAN STANLEY DIRECT LENDING FUND 4.50% 02/11/2027	MORGAN.STANLEY.DIRECT.LENDING.FUND.4.50..02.11.2027	0.07%
ELI LILLY AND COMPANY 5.50% 03/15/2027	ELI.LILLY.AND.COMPANY.5.50..03.15.2027	0.07%
LENNAR CORPORATION 5.00% 06/15/2027	LENNAR.CORPORATION.5.00..06.15.2027	0.07%
STANFORD UNIVERSITY 1.29% 06/01/2027	STANFORD.UNIVERSITY.1.29..06.01.2027	0.07%
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027	0.07%
NATIONAL RURAL UTILITIES COOPERATI 3.05% 04/25/2027	NATIONAL.RURAL.UTILITIES.COOPERATI.3.05..04.25.2027	0.07%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30% 05/03/2027	AMERICAN.EXPRESS.CREDIT.CORPORATIO.MTN.3.30..05.03.2027	0.07%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0.07%
HERCULES CAPITAL INC 3.38% 01/20/2027	HERCULES.CAPITAL.INC.3.38..01.20.2027	0.07%
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027	0.07%
ESSEX PORTFOLIO LP 3.63% 05/01/2027	ESSEX.PORTFOLIO.LP.3.63..05.01.2027	0.07%
GATX CORPORATION 5.40% 03/15/2027	GATX.CORPORATION.5.40..03.15.2027	0.07%
PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027	PACCAR.FINANCIAL.CORP.MTN.4.25..06.23.2027	0.06%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027	MARTIN.MARIETTA.MATERIALS.INC.3.45..06.01.2027	0.06%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0.06%
NORFOLK SOUTHERN CORPORATION 7.80% 05/15/2027	NORFOLK.SOUTHERN.CORPORATION.7.80..05.15.2027	0.06%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0.06%
GOLUB CAPITAL BDC INC. 2.05% 02/15/2027	GOLUB.CAPITAL.BDC.INC..2.05..02.15.2027	0.06%
AMERICAN AIRLINES 2015-1 PASS THRO 3.38% 11/01/2028	AMERICAN.AIRLINES.2015.1.PASS.THRO.3.38..11.01.2028	0.06%
KRAFT HEINZ FOODS CO 3.88% 05/15/2027	KRAFT.HEINZ.FOODS.CO.3.88..05.15.2027	0.06%
MORGAN STANLEY 3.50% 04/06/2027	MORGAN.STANLEY.3.50..04.06.2027	0.06%
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027	ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027	0.06%
HELMERICH AND PAYNE INC 4.65% 12/01/2027	HELMERICH.AND.PAYNE.INC.4.65..12.01.2027	0.06%
SOLVENTUM CORP 5.45% 02/25/2027	SOLVENTUM.CORP.5.45..02.25.2027	0.06%
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027	0.06%
MARKEL GROUP INC 3.50% 11/01/2027	MARKEL.GROUP.INC.3.50..11.01.2027	0.06%
EVERSOURCE ENERGY 5.00% 01/01/2027	EVERSOURCE.ENERGY.5.00..01.01.2027	0.06%
TEXTRON INC 3.65% 03/15/2027	TEXTRON.INC.3.65..03.15.2027	0.06%
OAKTREE SPECIALTY LENDING CORP 2.70% 01/15/2027	OAKTREE.SPECIALTY.LENDING.CORP.2.70..01.15.2027	0.06%
DTE ELECTRIC COMPANY 4.25% 05/14/2027	DTE.ELECTRIC.COMPANY.4.25..05.14.2027	0.06%
SNAP-ON INCORPORATED 3.25% 03/01/2027	SNAP.ON.INCORPORATED.3.25..03.01.2027	0.06%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.08.2027	0.06%
GATX CORPORATION 3.85% 03/30/2027	GATX.CORPORATION.3.85..03.30.2027	0.06%
MICROSOFT CORPORATION 3.40% 06/15/2027	MICROSOFT.CORPORATION.3.40..06.15.2027	0.06%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0.06%
MERITAGE HOMES CORP MTN 5.13% 06/06/2027	MERITAGE.HOMES.CORP.MTN.5.13..06.06.2027	0.06%
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027	0.06%
APPALACHIAN POWER CO 3.30% 06/01/2027	APPALACHIAN.POWER.CO.3.30..06.01.2027	0.06%
FLORIDA POWER & LIGHT CO 3.30% 05/30/2027	FLORIDA.POWER...LIGHT.CO.3.30..05.30.2027	0.06%
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027	0.06%
OWL ROCK CAPITAL CORPRORATION III 3.13% 04/13/2027	OWL.ROCK.CAPITAL.CORPRORATION.III.3.13..04.13.2027	0.06%
WALMART INC 5.88% 04/05/2027	WALMART.INC.5.88..04.05.2027	0.06%
WESTAR ENERGY INC 3.10% 04/01/2027	WESTAR.ENERGY.INC.3.10..04.01.2027	0.06%
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	KEYBANK.NATIONAL.ASSOCIATION.4.39..12.14.2027	0.06%
RYDER SYSTEM INC 4.30% 06/15/2027	RYDER.SYSTEM.INC.4.30..06.15.2027	0.06%
TANGER PROPERTIES LP 3.88% 07/15/2027	TANGER.PROPERTIES.LP.3.88..07.15.2027	0.06%
EBAY INC 5.95% 11/22/2027	EBAY.INC.5.95..11.22.2027	0.06%
NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027	NORFOLK.SOUTHERN.CORPORATION.3.15..06.01.2027	0.06%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0.06%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 02/01/2027	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..02.01.2027	0.06%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	0.06%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0.06%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0.06%
OWL ROCK TECHNOLOGY FINANCE CORP 2.50% 01/15/2027	OWL.ROCK.TECHNOLOGY.FINANCE.CORP.2.50..01.15.2027	0.06%
SONOCO PRODUCTS COMPANY 2.25% 02/01/2027	SONOCO.PRODUCTS.COMPANY.2.25..02.01.2027	0.05%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0.05%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0.05%
HIGHWOODS REALTY LP 3.88% 03/01/2027	HIGHWOODS.REALTY.LP.3.88..03.01.2027	0.05%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 03/15/2027	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..03.15.2027	0.05%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0.05%
Andrew Mellon Foundation 0.95% 08/01/2027	Andrew.Mellon.Foundation.0.95..08.01.2027	0.05%
MASCO CORP 3.50% 11/15/2027	MASCO.CORP.3.50..11.15.2027	0.05%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0.05%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027	0.05%
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027	NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027	0.05%
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027	0.05%
BAIDU INC 1.63% 02/23/2027	BAIDU.INC.1.63..02.23.2027	0.05%
SOUTHWEST AIRLINES CO 3.45% 11/16/2027	SOUTHWEST.AIRLINES.CO.3.45..11.16.2027	0.05%
PACCAR FINANCIAL CORP MTN 2.00% 02/04/2027	PACCAR.FINANCIAL.CORP.MTN.2.00..02.04.2027	0.05%
BOEING CO 2.80% 03/01/2027	BOEING.CO.2.80..03.01.2027	0.05%
COMCAST CORPORATION 3.30% 04/01/2027	COMCAST.CORPORATION.3.30..04.01.2027	0%
SBA COMMUNICATIONS CORP 3.88% 02/15/2027	SBA.COMMUNICATIONS.CORP.3.88..02.15.2027	0%
COMCAST CORPORATION 2.35% 01/15/2027	COMCAST.CORPORATION.2.35..01.15.2027	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares iBonds Dec 2027 Term Corporate ETF (IBDS) ETF share price today?

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) share price today is $24.15.

Can Indians buy iShares iBonds Dec 2027 Term Corporate ETF shares?

Yes, Indians can buy shares of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) on Vested. To buy IBDS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares iBonds Dec 2027 Term Corporate ETF be purchased?

Yes, you can purchase fractional shares of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) on Vested. You can start investing in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) with a minimum investment of $1.

How to invest in iShares iBonds Dec 2027 Term Corporate ETF shares from India?

Click on Sign Up or Invest in IBDS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares iBonds Dec 2027 Term Corporate ETF shares

What is iShares iBonds Dec 2027 Term Corporate ETF's 52-week high and low ETF share price?

The 52-week high price of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is $24.16. The 52-week low price of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is $23.1.

What is iShares iBonds Dec 2027 Term Corporate ETF's ticker or symbol?

The stock symbol (or ticker) of iShares iBonds Dec 2027 Term Corporate ETF is IBDS.

Can I set up automatic investments (SIP) in iShares iBonds Dec 2027 Term Corporate ETF shares?

Yes, you can setup SIP in iShares iBonds Dec 2027 Term Corporate ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IBDS tickr page and set up your recurring investment

What is the historical performance of iShares iBonds Dec 2027 Term Corporate ETF ETF?

Here is the historical performance of IBDS on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares iBonds Dec 2027 Term Corporate ETF on Vested.